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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 40.17B | ₩ 32.38B | ₩ 35.28B | ₩ 536.68B | ₩ 511.97B |
| Gross Profit | ₩ 8.33B | ₩ 2.48B | ₩ -3.62B | ₩ 66.50B | ₩ 50.81B |
| Operating Income | ₩ 7.22B | ₩ -7.33B | ₩ -32.79B | ₩ 22.21B | ₩ 13.16B |
| EBITDA | ₩ 8.43B | ₩ 127.45B | ₩ -62.67B | ₩ -17.11B | ₩ 19.24B |
| Net Income | ₩ 4.16B | ₩ 116.87B | ₩ -163.57B | ₩ -24.27B | ₩ 1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 6.59B | ₩ 5.20B | ₩ 10.14B | ₩ 62.77B | ₩ 97.33B |
| Total Assets | ₩ 51.23B | ₩ 69.59B | ₩ 56.62B | ₩ 543.21B | ₩ 594.39B |
| Total Debt | ₩ 9.69B | ₩ 10.35B | ₩ 76.64B | ₩ 193.42B | ₩ 200.72B |
| Net Debt | ₩ 3.10B | ₩ 6.13B | ₩ 67.89B | ₩ 139.69B | ₩ 153.14B |
| Total Liabilities | ₩ 19.13B | ₩ 42.23B | ₩ 183.49B | ₩ 431.96B | ₩ 455.49B |
| Stockholders' Equity | ₩ 36.21B | ₩ 34.67B | ₩ -119.56B | ₩ 60.81B | ₩ 103.68B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -2.97B | ₩ -13.00B | ₩ -60.62B | ₩ -2.95B | ₩ -41.72B |
| Operating Cash Flow | ₩ 6.03B | ₩ -11.44B | ₩ -59.63B | ₩ 15.44B | ₩ -13.74B |
| Investing Cash Flow | ₩ 9.54B | ₩ 851.46M | ₩ 35.27B | ₩ -9.58B | ₩ -53.87B |
| Financing Cash Flow | ₩ -13.20B | ₩ 6.06B | ₩ -20.65B | ₩ -56.09M | ₩ 82.42B |